Selskabet af 02.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31300762
Juelsmindevej 57, 7120 Vejle Øst
pk@labina.dk
tel: 40681108
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit520.99
Total depreciation-5 777.31
EBIT-5 256.31
Other financial income13.70
Other financial expenses- 539.30
Net income from associates (fin.)200.00
Pre-tax profit-5 581.92
Net earnings-5 581.92

Assets (kDKK)

2016
Intangible assets total
Land and waters9 500.00
Tangible assets total9 500.00
Investments total
Non-current loans receivable745.35
Long term receivables total745.35
Inventories total
Current trade debtors64.56
Prepayments and accrued income18.41
Short term receivables total82.97
Cash and bank deposits0.13
Cash and cash equivalents0.13
Balance sheet total (assets)10 328.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-4 260.09
Profit of the financial year-5 581.92
Shareholders equity total-9 717.01
Non-current loans from credit institutions5 535.37
Non-current liabilities total5 535.37
Current loans from credit institutions10 362.91
Current trade creditors48.25
Current owed to participating3 927.98
Other non-interest bearing current liabilities170.94
Current liabilities total14 510.08
Balance sheet total (liabilities)10 328.44
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